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BARK

BARK, Inc.

NYSE: BARK · CONSUMER CYCLICAL · SPECIALTY RETAIL

$8.83
-0.34% today

Updated 2026-07-30

Market cap
$78.34M
P/E ratio
P/S ratio
0.20x
EPS (TTM)
$-4.48
Dividend yield
52W range
$8 – $22
Volume
0.1M

BARK, Inc. (BARK) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20192020202120222023202420252026
Revenue$191.44M$224.34M$378.60M$507.41M$535.32M$490.18M$484.18M$394.84M
Revenue growth (YoY)+17.2%+68.8%+34.0%+5.5%-8.4%-1.2%-18.5%
Cost of revenue$84.33M$88.92M$152.66M$225.30M$227.20M$188.03M$182.19M$152.96M
Gross profit$107.11M$135.41M$225.94M$282.11M$308.12M$302.15M$301.99M$241.88M
Gross margin56.0%60.4%59.7%55.6%57.6%61.6%62.4%61.3%
R&D$1.50M$1.50M$2.50M$4.70M
SG&A$104.15M$115.89M$179.73M$301.87M$303.14M$268.39M$253.38M$222.85M
Operating income$-34.70M$-26.63M$-20.60M$-94.18M$-63.83M$-45.52M$-35.15M$-40.18M
Operating margin-18.1%-11.9%-5.4%-18.6%-11.9%-9.3%-7.3%-10.2%
EBITDA$-34.19M$-24.55M$-18.06M$-58.43M$-46.66M$-20.06M$-18.87M$-28.05M
EBITDA margin-17.9%-10.9%-4.8%-11.5%-8.7%-4.1%-3.9%-7.1%
EBIT$-34.70M$-25.95M$-20.47M$-62.84M$-56.09M$-32.66M$-30.09M$-37.15M
Interest expense$0.00$5.42M$10.92M$5.46M$5.43M$4.35M$2.79M$1.86M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-37.08M$-31.37M$-31.39M$-68.30M$-61.52M$-37.01M$-32.88M$-39.01M
Net income growth (YoY)+15.4%-0.1%-117.6%+9.9%+39.8%+11.2%-18.6%
Profit margin-19.4%-14.0%-8.3%-13.5%-11.5%-7.6%-6.8%-9.9%

Frequently asked questions

What is BARK, Inc.'s revenue?

BARK, Inc.'s trailing twelve-month revenue is $394.84M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is BARK?

In its most recent fiscal year, BARK ran a gross margin of 61.26%, an operating margin of -10.18%, and a net margin of -9.88%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does BARK generate?

BARK produced $-26.57M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is BARK's balance sheet healthy?

BARK holds $19.28M in cash and equivalents against — in long-term debt, on $72.02M of shareholder equity. That debt is best read against the cash flow the business throws off each year.